Arminox Investment A/S — Credit Rating and Financial Key Figures
CVR number: 40031154
Jægersborg Alle 4, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 120.23 | -86.57 | -32.65 | - 102.58 | -34.96 |
| EBIT | -12.50 | -86.57 | -32.65 | - 102.58 | -34.96 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -1 453.58 | - 676.50 | - 295.80 | -68.67 | -1.68 |
| Net income from associates (fin.) | 18 895.89 | 21 112.93 | 34 635.81 | 26 959.23 | 9 109.41 |
| Pre-tax profit | 17 322.07 | 20 349.86 | 34 307.36 | 26 787.97 | 9 072.93 |
| Income taxes | 346.19 | 167.87 | 72.25 | 36.03 | -18.57 |
| Net earnings | 17 668.26 | 20 517.74 | 34 379.61 | 26 824.01 | 9 054.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 186 795.60 | 182 229.63 | 192 582.62 | 207 346.19 | 156 130.06 |
| Investments total | 186 795.60 | 182 229.63 | 192 582.62 | 207 346.19 | 156 130.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 302.17 | 437.33 | |||
| Current other receivables | -1.37 | 0.06 | |||
| Current deferred tax assets | 6 807.83 | 7 261.78 | 9 904.97 | 8 461.44 | 3 488.20 |
| Short term receivables total | 6 806.46 | 7 563.95 | 10 342.30 | 8 461.44 | 3 488.26 |
| Cash and bank deposits | 1.37 | 2.09 | 0.33 | ||
| Cash and cash equivalents | 1.37 | 2.09 | 0.33 | ||
| Balance sheet total (assets) | 193 603.43 | 189 793.58 | 202 924.92 | 215 809.71 | 159 618.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 60 000.00 | ||||
| Other reserves | 2 186.18 | 16 949.75 | -60 000.00 | ||
| Retained earnings | 105 912.74 | 123 690.32 | 142 739.04 | 162 317.40 | 145 765.62 |
| Profit of the financial year | 17 668.26 | 20 517.74 | 34 379.61 | 26 824.01 | 9 054.36 |
| Shareholders equity total | 124 581.00 | 145 208.05 | 180 304.83 | 207 091.16 | 155 819.99 |
| Capital loans | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Non-current loans from credit institutions | 45 252.63 | 12 279.12 | |||
| Non-current liabilities total | 45 452.63 | 12 479.12 | 200.00 | 200.00 | 200.00 |
| Current loans from credit institutions | 16 600.00 | 25 000.00 | 12 574.86 | ||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 13.06 |
| Current owed to participating | 0.03 | ||||
| Current owed to group member | 495.71 | 80.65 | 135.71 | ||
| Short-term deferred tax liabilities | 6 461.59 | 7 093.91 | 9 832.73 | 8 425.41 | 3 449.86 |
| Current liabilities total | 23 569.81 | 32 106.41 | 22 420.09 | 8 518.55 | 3 598.66 |
| Balance sheet total (liabilities) | 193 603.43 | 189 793.58 | 202 924.92 | 215 809.71 | 159 618.65 |
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